Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PRBLX Insights | PRBLX Score | PRBLX Performance | PRBLX Manager | PRBLX News | PRBLX Allocation | PRBLX Holdings Change

Mutual Fund Insights: Parnassus Equity Income - Inv Fund (PRBLX)

In-depth Analysis of Parnassus Equity Income - Inv Fund (PRBLX)

Mutual fund chart: Parnassus Equity Income - Inv Fund (PRBLX)

3 months
6 months
1 year
3 year
5 year

See Parnassus Equity Income - Inv Fund (PRBLX) performance details as of February 28, 2010

  

    Last Trade: $25.18 on 3/19/2010, Change: -0.13 (-0.51%)
Experiment our closing price forecasting tool for Parnassus Equity Income - Inv Fund (PRBLX) (alpha release)

  

Fund Manager - Todd C. Ahlsten

Fund Manager Tenure: 8.9 years   [Similar Funds: PRILX ]
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
Todd Todd C. Ahlsten is the Chief Investment Officer and a portfolio manager Parnassus Investments. Mr Ahlsten began his career at Parnassus Investments in 1994 as a research analyst. Todd C. Ahlsten was subsequently promoted to Director of Research in 1998 and in 2001 became Portfolio Manager for the Parnassus Equity Income Fund. Mr Alsten became Chief Investment Officer in 2008.  Get more insights on Todd C. Ahlsten

  

What we like about Parnassus Equity Income - Inv Fund (PRBLX) What we like about Parnassus Equity Income - Inv Fund (PRBLX)

Data for Parnassus Equity Income - Inv Fund (PRBLX) as of February 28, 2010

  • Parnassus Equity Income - Inv Fund (PRBLX) management has been with Parnassus Equity Income - Inv Fund for 8.9 years
  • Parnassus Equity Income - Inv Fund (PRBLX) has good mid-term performance (3-year return 2.78% vs -5.77 % Large Blend category average)
  • Parnassus Equity Income - Inv Fund (PRBLX) has good Long-term performance (5-year return 5.81% vs 0.31 % Large Blend category average)
  • Parnassus Equity Income - Inv Fund (PRBLX) ratio of up-years vs down years is greater than 2
  • Parnassus Equity Income - Inv Fund (PRBLX) has a Morningstar rating of 4 and above
  • Parnassus Equity Income - Inv Fund (PRBLX) has an annual stock turnover rate of 60.16% vs Large Blend average of 79.86%. It is good that Parnassus Equity Income - Inv management does not trade extensively for its return.
  • Parnassus Equity Income - Inv Fund (PRBLX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.61, lower than category average of 20.62
  • Parnassus Equity Income - Inv Fund (PRBLX) has a lower management fee than its Large Blend average: 0.99% vs 1.11%
  • Parnassus Equity Income - Inv Fund (PRBLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Parnassus Equity Income - Inv Fund (PRBLX) What we are cautious about Parnassus Equity Income - Inv Fund (PRBLX)

Data for Parnassus Equity Income - Inv Fund (PRBLX) as of February 28, 2010

  • Parnassus Equity Income - Inv Fund is a focused fund with 43.48% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Parnassus Equity Income - Inv Fund (PRBLX) has a less-than-ideal short-term performance (1-year return 49.36% vs 53.54 % Large Blend category average)
See Parnassus Equity Income - Inv Fund (PRBLX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Large Blend category?

Below are some additional Large Blend mutual funds generated out of our database

  

Parnassus Equity Income - Inv Fund (PRBLX) Net Asset

Track net asset change of Parnassus Equity Income - Inv fund (PRBLX)

DateNet Asset
02/2010$2.69B
01/2010$2.36B
11/2009$2.21B
More historic net asset information on Parnassus Equity Income - Inv Fund (PRBLX)

  

Parnassus Equity Income - Inv Fund (PRBLX) Portfolio Allocation

Track portfolio allocation change of Parnassus Equity Income - Inv fund (PRBLX)

DateCashStockBondOther
01/20101.86%98.15%0%0%
10/20093.46%96.54%0%0%
09/20097.31%92.7%0%0%
Click here to see more historic asset allocation information on Parnassus Equity Income - Inv Fund (PRBLX)

  

Most Recent Top 10 Holdings in Parnassus Equity Income - Inv Fund (PRBLX)

Discover what Parnassus Equity Income - Inv Fund (PRBLX) manager is buying

31-Jan-10
Procter & Gamble Company (The) [5.54%]
Waste Management, Inc. Common S [5.02%]
Johnson & Johnson Common Stock [4.92%]
QUALCOMM Incorporated [4.6%]
Bank of New York Mellon Corpora [4.18%]
Teleflex Incorporated Common St [4.03%]
Accenture plc. Class A Ordinary [4.01%]
Microsoft Corporation [3.86%]
Energen Corporation Common Stoc [3.7%]
Sysco Corporation Common Stock [3.62%]

31-Oct-09
Microsoft Corporation [5.63%]
WASTE MGMT INC [5.39%]
PROCTER GAMBLE CO [5.3%]
JOHNSON AND JOHNS DC [5.06%]
TELEFLEX INC [4.04%]
SYSCO CP [3.94%]
ACCENTURE PLC. [3.89%]
ENERGEN CP [3.76%]
MDU RESOURCES GROUP [3.67%]
BANK OF NY MELLON CP [2.93%]

30-Sep-09
WASTE MGMT INC [5.6%]
Microsoft Corporation [5.47%]
PROCTER GAMBLE CO [5.1%]
JOHNSON AND JOHNS DC [4.78%]
TELEFLEX INC [4.09%]
ACCENTURE PLC. [4.03%]
ENERGEN CP [3.85%]
SYSCO CP [3.82%]
MDU RESOURCES GROUP [3.09%]
Gen-Probe Incorporated [2.92%]
Click here for Stock Holding Change Map in Parnassus Equity Income - Inv Fund (PRBLX)

  

Related books and products to Parnassus Equity Income - Inv Fund (PRBLX)

  

Latest News on Parnassus Equity Income - Inv (PRBLX)

See what is happening with Parnassus Equity Income - Inv Fund (PRBLX)

 

Books and Resources

 

 

See more information on Parnassus Equity Income - Inv Fund (PRBLX)